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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $79.0M | 311388 | 67.54% |
| 2 | AMAZON COM INC | $18.3M | 88023 | 15.67% |
| 3 | THE ONCOLOGY INSTITUTE INC | $7.6M | 2464359 | 6.47% |
| 4 | TKO GROUP HOLDINGS INC | $3.2M | 15925 | 2.74% |
| 5 | PALANTIR TECHNOLOGIES INC | $3.1M | 21025 | 2.63% |
| 6 | LIVE NATION ENTERTAINMENT IN | $1.9M | 12520 | 1.63% |
| 7 | AKAMAI TECHNOLOGIES INC | $1.4M | 11700 | 1.16% |
| 8 | SANDRIDGE ENERGY INC | $673K | 5750 | 0.58% |
| 9 | APPLIED MATLS INC | $460K | 1345 | 0.39% |
| 10 | KRATOS DEFENSE & SEC SOLUTIO | $448K | 6350 | 0.38% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $355K | 740 | 0.30% |
| 12 | C H ROBINSON WORLDWIDE IN | $321K | 1930 | 0.27% |
| 13 | ALPHABET INC | $280K | 975 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.